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MF HOLDING

You can view latest mutual fund holdings of the company.
Heidelberg Cement India Ltd.
GO
ISIN No INE578A01017 Market Cap. ( in Cr. ) 4450.68 P/BV 3.05 Book Value ( ) 64.49
BSE Code 500292 52 Week High/Low ( ) 247/167 FV/ML 10/1 P/E(X) 44.88
NSE Code HEIDELBERGEQ Book Closure 20/09/2023 EPS ( ) 4.38 Div Yield (%) 3.56
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Axis Small Cap Fund Open Ended 31/03/202499.020.52
ICICI Prudential Smallcap Fund Open Ended 29/02/202445.720.62
ICICI Prudential Dividend Yield Equity ...Open Ended 29/02/202440.201.17
ICICI Prudential Infrastructure Fund Open Ended 29/02/202426.530.54
SBI Multi Asset Allocation Fund Open Ended 15/04/202425.680.57
ICICI Prudential Multi Asset Fund Open Ended 29/02/202425.080.07
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202422.180.64
ICICI Prudential Business Cycle Fund Open Ended 29/02/202419.030.26
SBI Long Term Equity Fund Open Ended 29/02/20245.990.03
ICICI Prudential Manufacturing Fund Open Ended 29/02/20242.200.07
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